FDETX
Fidelity Adv Capital Development-O
$22.90
0.25 (1.10%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 4665.898M |
52 Week High | 23.05 |
52 Week Low | 17.371 |
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Key Data
Symbol | FDETX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.9 |
Price Yesterday | 22.65 |
Market Cap | 4,665.90 |
YTD Return | 11.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 23.05 |
---|---|
52 Week Low | 17.37 |
Market Cap | 4,665.90M |
Shares Outstanding | 203.75M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 2.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.93% |
Returns Annualized
One Day | 1,494.19% |
---|---|
Five Days | 317.88% |
One Months | 6.21% |
Three Months | 42.54% |
Six Months | 62.87% |
Nine Months | 23.58% |
One Year | 30.29% |
Three Years | 11.21% |
Five Years | 14.24% |
Ten Years | 11.83% |
YTD | 40.31% |
Since Inception | 11.27% |
Returns Total
One Day | 1.10% |
---|---|
Five Days | 2.88% |
One Month | 0.53% |
Three Months | 9.26% |
Six Months | 27.34% |
Nine Months | 17.29% |
One Year | 30.25% |
Three Years | 37.50% |
Five Years | 94.31% |
Ten Years | 205.21% |
YTD | 11.49% |
Since Inception | 4,381.41% |
Yearly Returns
2024 | 11.49% |
---|---|
2023 | 24.21% |
2022 | -7.96% |
2021 | 25.41% |
2020 | 9.14% |
2019 | 31.34% |
2018 | -8.82% |
2017 | 18.13% |
2016 | 16.51% |
2015 | -2.69% |
Risk against SP-DA
Alpha | 3.96% |
---|---|
Beta | 0.94 |
Correlation | 94.59% |
Downside Deviation | 2.25% |
Coefficient of determination | 89.48% |
Standard Deviation | 3.37% |
Sharpe Ratio | 0.22 |
Sortino | 1.13 |
Treynor | 26.58 |
Ulcer Index | 2.78 |
Ulcer Performance Index | 0.92 |